Financial results - DASIM TRANS S.R.L.

Financial Summary - Dasim Trans S.r.l.
Unique identification code: 26095861
Registration number: J27/726/2009
Nace: 4941
Sales - Ron
60.204
Net Profit - Ron
2.854
Employees
1
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Company Dasim Trans S.r.l. with Fiscal Code 26095861 recorded a turnover of 2024 of 60.204, with a net profit of 2.854 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.395 103.886 137.458 62.196 86.349 81.938 89.133 74.261 71.306 60.204
Total Income - EUR 131.432 103.909 138.096 65.826 89.406 81.938 89.133 74.261 71.306 60.204
Total Expenses - EUR 130.114 102.885 110.248 38.110 67.901 61.535 61.110 69.064 58.095 56.498
Gross Profit/Loss - EUR 1.318 1.023 27.848 27.715 21.505 20.403 28.023 5.197 13.210 3.706
Net Profit/Loss - EUR 1.318 632 20.354 27.057 20.611 19.583 27.131 4.469 12.497 2.854
Employees 3 3 3 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 71.306 euro in the year 2023, to 60.204 euro in 2024. The Net Profit decreased by -9.574 euro, from 12.497 euro in 2023, to 2.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasim Trans S.r.l. - CUI 26095861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.127 32.785 32.136 31.454 30.270 28.965 27.608 26.976 26.790 11.329
Current Assets 29.731 24.845 60.446 73.333 72.789 90.724 104.329 58.677 63.542 56.932
Inventories 1.112 1.791 10.625 28.072 26.562 21.232 4.458 4.733 3.097 111
Receivables 24.701 18.129 19.673 16.813 36.502 70.428 87.084 41.152 53.971 50.542
Cash 3.917 4.924 30.148 28.448 9.725 -936 12.787 12.791 6.474 6.279
Shareholders Funds 14.263 14.749 34.854 61.271 78.139 96.241 103.927 55.708 68.036 44.674
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 54.595 42.881 57.729 43.515 24.924 23.562 28.020 29.945 22.598 23.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.932 euro in 2024 which includes Inventories of 111 euro, Receivables of 50.542 euro and cash availability of 6.279 euro.
The company's Equity was valued at 44.674 euro, while total Liabilities amounted to 23.874 euro. Equity decreased by -22.982 euro, from 68.036 euro in 2023, to 44.674 in 2024.

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